Clear Harbor Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,400	Closed	-$349K	–	313
2014 Q4	$349K	Buy	+25,400	New	+$349K	0.07%	198